TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,591
|
74,527
|
74,929 |
| Financial expenses |
644
|
229
|
103 |
| Earnings before taxes |
-2,723
|
-3,618
|
7,196 |
| EBITDA |
-1,760
|
-3,270
|
7,835 |
| Total assets |
35,832
|
40,816
|
42,145 |
| Current assets |
29,870
|
34,064
|
35,623 |
| Current liabilities |
14,157
|
16,230
|
12,253 |
| Equity capital |
19,144
|
21,169
|
25,306 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
17
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
51.9%
|
60.0% |
| Turnover per employee |
3,329
|
3,922
|
3,944 |
| Profit as a percentage of turnover |
-4.8%
|
-4.9%
|
9.6% |
| Return on assets (ROA) |
-5.8%
|
-8.3%
|
17.3% |
| Current ratio |
211.0%
|
209.9%
|
290.7% |
| Return on equity (ROE) |
-14.2%
|
-17.1%
|
28.4% |
| Change turnover |
-17,936
|
-402
|
25,665 |
| Change turnover % |
-24%
|
-1%
|
52% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-11%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.